| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
ESS080719P00100000
ESS080719P00105000
|
2 | 105.00 | 100.00 | 1.50 | 100.00 | 115.87 |
| 2008-07-01 | 2008-10-06 |
ESS081018P00100000
ESS081018P00105000
|
3 | 105.00 | 100.00 | 1.85 | 367.500 | 91.29 |
| 2008-12-30 | 2009-04-06 |
ESS090418P00065000
ESS090418P00070000
|
3 | 70.00 | 65.00 | 2.10 | 7.500 | 67.03 |
| 2009-06-24 | 2009-09-29 |
ESS091017P00055000
ESS091017P00060000
|
3 | 60.00 | 55.00 | 2.00 | 600.00 | 77.59 |
| 2009-09-29 | 2010-01-04 |
ESS100116P00065000
ESS100116P00070000
|
2 | 70.00 | 65.00 | 1.200 | 230.000 | 84.29 |
| 2010-03-24 | 2010-06-29 |
ESS100717P00080000
ESS100717P00085000
|
2 | 85.00 | 80.00 | 1.575 | 255.000 | 100.96 |
| 2010-06-29 | 2010-10-04 |
ESS101016P00090000
ESS101016P00095000
|
2 | 95.00 | 90.00 | 1.60 | 315.000 | 111.32 |
| 2010-10-04 | 2011-01-10 |
ESS110122P00100000
ESS110122P00105000
|
3 | 105.00 | 100.00 | 1.70 | 487.500 | 111.08 |
| 2011-03-23 | 2011-06-28 |
ESS110716P00110000
ESS110716P00115000
|
2 | 115.00 | 110.00 | 1.40 | 270.00 | 139.98 |
| 2011-06-29 | 2011-10-04 |
ESS111022P00125000
ESS111022P00130000
|
3 | 130.00 | 125.00 | 2.05 | -375.00 | 135.56 |
| 2011-10-04 | 2012-01-09 |
ESS120121P00110000
ESS120121P00115000
|
2 | 115.00 | 110.00 | 1.60 | 315.000 | 138.1 |
| 2012-03-28 | 2012-07-03 |
ESS120721P00140000
ESS120721P00145000
|
3 | 145.00 | 140.00 | 1.75 | 517.500 | 156.82 |
| 2012-07-03 | 2012-10-08 |
ESS121020P00145000
ESS121020P00150000
|
2 | 150.00 | 145.00 | 1.55 | -190.000 | 148.14 |
| 2012-12-26 | 2013-04-02 |
ESS130420P00135000
ESS130420P00140000
|
2 | 140.00 | 135.00 | 1.30 | 255.000 | 155.21 |
| 2013-06-27 | 2013-10-02 |
ESS131019P00150000
ESS131019P00155000
|
3 | 155.00 | 150.00 | 1.75 | -442.500 | 160.05 |
| 2013-12-26 | 2014-04-02 |
ESS140419P00135000
ESS140419P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.00 | 167.89 |
| 2014-06-25 | 2014-09-30 |
ESS141018P00175000
ESS141018P00180000
|
2 | 180.00 | 175.00 | 1.65 | 5.000 | 186.71 |
| 2014-09-30 | 2015-01-05 |
ESS150117P00170000
ESS150117P00175000
|
2 | 175.00 | 170.00 | 1.55 | 310.00 | 228.17 |
| 2015-06-23 | 2015-09-28 |
ESS151016P00200000
ESS151016P00210000
|
1 | 210.00 | 200.00 | 2.95 | 250.000 | 233.37 |
| 2015-12-23 | 2016-03-29 |
ESS160415P00220000
ESS160415P00230000
|
1 | 230.00 | 220.00 | 3.05 | 120.00 | 224.87 |
| 2016-06-28 | 2016-10-03 |
ESS161021P00200000
ESS161021P00210000
|
1 | 210.00 | 200.00 | 2.75 | 395.00 | 206.67 |
| 2016-10-03 | 2017-01-09 |
ESS170120P00200000
ESS170120P00210000
|
1 | 210.00 | 200.00 | 2.70 | 427.500 | 228.54 |
| 2017-03-28 | 2017-07-03 |
ESS170721P00210000
ESS170721P00220000
|
1 | 220.00 | 210.00 | 2.30 | 215.00 | 264.85 |
| 2017-07-03 | 2017-10-09 |
ESS171020P00240000
ESS171020P00250000
|
1 | 250.00 | 240.00 | 2.55 | 207.500 | 259.34 |
| 2017-12-26 | 2018-04-02 |
ESS180420P00220000
ESS180420P00230000
|
1 | 230.00 | 220.00 | 2.625 | 235.000 | 239.39 |
| 2018-06-26 | 2018-10-01 |
ESS181019P00220000
ESS181019P00230000
|
1 | 230.00 | 220.00 | 3.30 | 310.00 | 245.64 |
| 2018-10-01 | 2019-01-07 |
ESS190118P00230000
ESS190118P00240000
|
1 | 240.00 | 230.00 | 3.05 | -70.00 | 259.93 |
| 2019-03-26 | 2019-07-01 |
ESS190719P00270000
ESS190719P00280000
|
1 | 280.00 | 270.00 | 2.55 | 215.000 | 294.9 |
| 2019-07-01 | 2019-10-07 |
ESS191018P00280000
ESS191018P00290000
|
1 | 290.00 | 280.00 | 3.30 | 330.00 | 331.3 |
| 2019-12-26 | 2020-04-01 |
ESS200417P00280000
ESS200417P00290000
|
1 | 290.00 | 280.00 | 3.35 | -665.00 | 260.84 |
| 2020-06-24 | 2020-09-29 |
ESS201016P00210000
ESS201016P00220000
|
1 | 220.00 | 210.00 | 4.05 | -455.00 | 202.04 |
| 2020-12-22 | 2021-03-29 |
ESS210416P00210000
ESS210416P00220000
|
1 | 220.00 | 210.00 | 3.30 | 322.500 | 289.49 |
| 2021-03-29 | 2021-07-06 |
ESS210716P00260000
ESS210716P00270000
|
1 | 270.00 | 260.00 | 3.40 | 565.00 | 328.33 |
| 2021-09-29 | 2022-01-04 |
ESS220121P00300000
ESS220121P00310000
|
1 | 310.00 | 300.00 | 4.10 | 237.500 | 332.08 |
| 2022-03-22 | 2022-06-27 |
ESS220715P00310000
ESS220715P00320000
|
1 | 320.00 | 310.00 | 3.95 | -605.00 | 265.45 |
| 2022-06-28 | 2022-10-03 |
ESS221021P00240000
ESS221021P00250000
|
1 | 250.00 | 240.00 | 3.30 | -45.00 | 227.78 |
| 2022-10-03 | 2023-01-09 |
ESS230120P00230000
ESS230120P00240000
|
1 | 240.00 | 230.00 | 3.30 | -665.00 | 216.19 |
| 2023-03-28 | 2023-07-03 |
ESS230721P00190000
ESS230721P00195000
|
3 | 195.00 | 190.00 | 2.05 | 652.500 | 245.14 |
| 2023-07-03 | 2023-10-09 |
ESS231020P00220000
ESS231020P00230000
|
1 | 230.00 | 220.00 | 2.75 | -445.00 | 211.67 |
| 2023-12-26 | 2024-04-01 |
ESS240419P00230000
ESS240419P00240000
|
1 | 240.00 | 230.00 | 3.45 | 80.00 | 235.17 |
| 2024-04-01 | 2024-07-08 |
ESS240719P00220000
ESS240719P00230000
|
1 | 230.00 | 220.00 | 2.60 | 450.00 | 284.79 |
| 2024-07-23 | 2024-10-28 |
ESS241115P00270000
ESS241115P00280000
|
1 | 280.00 | 270.00 | 2.65 | 280.00 | 301.76 |
| 2024-12-23 | 2025-03-31 |
ESS250417P00270000
ESS250417P00280000
|
1 | 280.00 | 270.00 | 3.35 | 367.500 | 275.29 |
| 2025-03-31 | 2025-07-07 |
ESS250718P00290000
ESS250718P00300000
|
1 | 300.00 | 290.00 | 3.20 | -565.00 | 287.37 |